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LGT Fund Management Co Ltd.

Position in AXP — American Express Co

CIK 1911284 VADUZ, N2

Position in AXP

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,621,437
-$792,352 QoQ
Shares Held
7,750
-31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,074
of 2,990 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AXP Over Time

Shares Held

Position Value (USD)

Position in Credit Services

Financial Services · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $80,263,516 across 4 Credit Services names. AXP ranks #4 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 AXP
American Express Co
This page
7,750 $2,621,437

All Filings in AXP

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,621,437 7,750
2026-03-31 $3,413,789 11,286
2025-12-31 $1,160,903 3,138
2025-09-30 $885,206 2,665
2025-06-30 $612,441 1,920
2025-03-31 $516,576 1,920
2024-12-31 $1,142,938 3,851
2024-09-30 $1,044,391 3,851
2024-06-30 $879,890 3,800
2024-03-31 $591,994 2,600
2023-12-31 $487,084 2,600
2023-09-30 $387,894 2,600
2023-06-30 $452,920 2,600
2023-03-31 $428,870 2,600
2022-12-31 $384,150 2,600
2022-09-30 $350,766 2,600
2022-06-30 $1,404,497 10,132
2022-03-31 $1,716,660 9,180
2021-12-31 $425,360 2,600